Previous close | 30.00 |
Open | 30.26 |
Bid | 27.23 x 3200 |
Ask | 31.25 x 2900 |
Day's range | 30.10 - 30.20 |
52-week range | 25.33 - 31.55 |
Volume | |
Avg. volume | 30,242 |
Net assets | 96.5M |
NAV | 29.96 |
PE ratio (TTM) | 23.94 |
Yield | 1.81% |
YTD daily total return | 5.08% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.53% |
Inception date | 2020-09-03 |